Ownership history in Cook Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in Alphabet Inc. Class A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 10,227 | — | 0% | 0.80% | $1.6M | $312.78 |
| 2025 Q2 | UNCHANGED | 10,227 | — | 0% | 0.80% | $1.6M | $175.83 |
| 2025 Q1 | REDUCED | 10,227 | -1,053 | -9.3% | 0.80% | $1.6M | $154.11 |
| 2024 Q4 | ADDED | 11,280 | +3 | +0.0% | 1.05% | $2.2M | $188.43 |
| 2024 Q3 | REDUCED | 11,277 | -112 | -1.0% | 0.99% | $2.0M | $164.90 |
| 2024 Q2 | ADDED | 11,389 | +5,800 | +103.8% | 1.03% | $1.9M | $180.86 |
| 2024 Q1 | REDUCED | 5,589 | -120 | -2.1% | 0.56% | $931K | $149.69 |
| 2023 Q4 | REDUCED | 5,709 | -368 | -6.1% | 0.54% | $849K | $138.54 |
| 2023 Q3 | ADDED | 6,077 | +2,000 | +49.1% | 0.57% | $743K | $129.79 |
| 2023 Q2 | REDUCED | 4,077 | -48 | -1.2% | 0.41% | $528K | $118.72 |
As of 2025 Q4 — sorted by position size